MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020

Shares 25,255 Value ($000) $1,125 Avg Close $33.01 Range $23.96 - $40.60

Q1 2020

Shares 25,259 Value ($000) $806 Avg Close $38.10 Range $18.92 - $45.90

Q4 2019

Shares 25,529 Value ($000) $1,400 Avg Close $44.52 Range $40.11 - $46.76

Q1 2019

Shares 22,318 Value ($000) $1,087 Avg Close $40.44 Range $35.23 - $44.10

Q4 2018

Shares 23,317 Value ($000) $1,060 Avg Close $38.61 Range $34.32 - $46.00

Q3 2018

Shares 23,317 Value ($000) $1,225 Avg Close $44.46 Range $40.82 - $48.73

Q2 2018

Shares 23,341 Value ($000) $1,357 Avg Close $48.93 Range $42.40 - $53.06

Q4 2017

Shares 23,236 Value ($000) $1,317 Avg Close $42.84 Range $40.08 - $45.38

Q3 2017

Shares 36,695 Value ($000) $1,959 Avg Close $37.56 Range $35.07 - $41.79

Q2 2017

Shares 44,041 Value ($000) $2,040 Avg Close $33.47 Range $30.35 - $36.02

Q1 2017

Shares 44,040 Value ($000) $1,901 Avg Close $33.44 Range $31.94 - $35.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	25,255	$1,125	$33.01	$23.96 - $40.60
Q1 2020	25,259	$806	$38.10	$18.92 - $45.90
Q4 2019	25,529	$1,400	$44.52	$40.11 - $46.76
Q1 2019	22,318	$1,087	$40.44	$35.23 - $44.10
Q4 2018	23,317	$1,060	$38.61	$34.32 - $46.00
Q3 2018	23,317	$1,225	$44.46	$40.82 - $48.73
Q2 2018	23,341	$1,357	$48.93	$42.40 - $53.06
Q4 2017	23,236	$1,317	$42.84	$40.08 - $45.38
Q3 2017	36,695	$1,959	$37.56	$35.07 - $41.79
Q2 2017	44,041	$2,040	$33.47	$30.35 - $36.02
Q1 2017	44,040	$1,901	$33.44	$31.94 - $35.25